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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 011.00 | 1 011.00 | | 1 011.00 |
AR Technical installations, industrial equipment and tools | 18 120.00 | 10 167.00 | 7 953.00 | 18 120.00 |
AT Other tangible assets | 214 638.00 | 98 917.00 | 115 721.00 | 214 638.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BH Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
BJ TOTAL (I) | 247 998.00 | 110 095.00 | 137 903.00 | 247 998.00 |
BL Raw materials, supplies | 36 761.00 | | 36 761.00 | 36 761.00 |
BN Goods in progress | 16 994.00 | | 16 994.00 | 16 994.00 |
BX Customers and related accounts | 1 143 522.00 | 45 278.00 | 1 098 244.00 | 1 143 522.00 |
BZ Other receivables | 26 120.00 | | 26 120.00 | 26 120.00 |
CF Cash and cash equivalents | 196 528.00 | | 196 528.00 | 196 528.00 |
CH Prepaid expenses | 17 919.00 | | 17 919.00 | 17 919.00 |
CJ TOTAL (II) | 1 437 845.00 | 45 278.00 | 1 392 567.00 | 1 437 845.00 |
CO Grand total (0 to V) | 1 685 842.00 | 155 373.00 | 1 530 470.00 | 1 685 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 208 572.00 | 165 510.00 | | 208 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 837.00 | 43 063.00 | | 149 837.00 |
DL TOTAL (I) | 424 409.00 | 274 572.00 | | 424 409.00 |
DU Loans and Debts from Credit Institutions (3) | 175 512.00 | 238 876.00 | | 175 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264.00 | 44 453.00 | | 2 264.00 |
DX Trade payables and related accounts | 356 264.00 | 307 302.00 | | 356 264.00 |
DY Tax and social security liabilities | 572 020.00 | 385 825.00 | | 572 020.00 |
EC TOTAL (IV) | 1 106 061.00 | 976 457.00 | | 1 106 061.00 |
EE Grand total (I to V) | 1 530 470.00 | 1 251 029.00 | | 1 530 470.00 |
EI Including equity loans | 556.00 | | | 556.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 168 091.00 | | 79 907.00 | 168 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 229.00 | |
I4 DECREASES Grand Total | | | 247 998.00 | |
IO DECREASES Total including other intangible assets | | | 1 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011.00 | | | 1 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 971.00 | | 75 787.00 | 156 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 109.00 | | 4 120.00 | 10 109.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 834.00 | 29 260.00 | | 80 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 824.00 | 29 260.00 | | 79 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 278.00 | | | 45 278.00 |
7B Total provisions for depreciation | 45 278.00 | | | 45 278.00 |
7C Grand total | 45 278.00 | | | 45 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 356 264.00 | 356 264.00 | | 356 264.00 |
8C Staff and Related Accounts | 85 728.00 | 85 728.00 | | 85 728.00 |
8D Social Security and Other Social Organizations | 147 382.00 | 147 382.00 | | 147 382.00 |
8E Income Taxes | 40 663.00 | 40 663.00 | | 40 663.00 |
UT Other financial assets | 4 109.00 | 4 109.00 | | 4 109.00 |
UX Other trade receivables | 1 143 522.00 | 1 143 522.00 | | 1 143 522.00 |
UZ Social Security, other social security organizations | 18 489.00 | 18 489.00 | | 18 489.00 |
VB VAT | 7 272.00 | 7 272.00 | | 7 272.00 |
VG Loans with a maturity of up to one year at origin | 64 541.00 | 64 541.00 | | 64 541.00 |
VH Loans with a maturity of more than one year at origin | 112 679.00 | 40 084.00 | 72 595.00 | 112 679.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VJ Loans taken out during the year | 155 783.00 | | | 155 783.00 |
VK Loans repaid during the year | 219 148.00 | | | 219 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 460.00 | 10 460.00 | | 10 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 17 919.00 | 17 919.00 | | 17 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 670.00 | 1 191 670.00 | | 1 191 670.00 |
VW VAT | 287 787.00 | 287 787.00 | | 287 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 061.00 | 1 033 466.00 | 72 595.00 | 1 106 061.00 |
